Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$724M
3
+$693M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$482M
5
ACN icon
Accenture
ACN
+$432M

Top Sells

1
+$506M
2
+$418M
3
+$332M
4
GS icon
Goldman Sachs
GS
+$328M
5
SBUX icon
Starbucks
SBUX
+$326M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.24%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3.11M ﹤0.01%
146,102
+133,139
1077
$3.11M ﹤0.01%
+67,027
1078
$3.11M ﹤0.01%
226,163
-1,006,879
1079
$3.11M ﹤0.01%
125,462
+99,762
1080
$3.11M ﹤0.01%
607,649
+410,629
1081
$3.1M ﹤0.01%
276,632
+218,372
1082
$3.1M ﹤0.01%
153,080
+83,498
1083
$3.09M ﹤0.01%
31,824
-197,618
1084
$3.09M ﹤0.01%
204,763
+88,682
1085
$3.09M ﹤0.01%
+38,330
1086
$3.06M ﹤0.01%
119,000
-5,100
1087
$3.06M ﹤0.01%
+36,022
1088
$3.06M ﹤0.01%
168,417
+19,020
1089
$3.06M ﹤0.01%
+120,977
1090
$3.05M ﹤0.01%
+436,728
1091
$3.05M ﹤0.01%
520,526
+424,588
1092
$3.04M ﹤0.01%
+63,008
1093
$3.04M ﹤0.01%
56,413
-264,936
1094
$3.03M ﹤0.01%
39,399
+35,742
1095
$3.02M ﹤0.01%
55,330
+42,541
1096
$3M ﹤0.01%
+762,685
1097
$2.99M ﹤0.01%
+72,125
1098
$2.98M ﹤0.01%
113,286
-6,745
1099
$2.96M ﹤0.01%
+10,257
1100
$2.95M ﹤0.01%
39,762
+31,021
42 43
44
45 46